Capital Gearing Trust (CGT) — Working Capital to Net Assets Ratio
Capital Gearing Trust (CGT) has a Working Capital to Net Assets ratio of 3.3% as of September 2025. Working capital of GBX27.14 Million (current assets of GBX30.40 Million minus current liabilities of GBX3.26 Million) is measured against net assets of GBX822.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capital Gearing Trust balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital Gearing Trust Working Capital to Net Assets (2004–2024)
This chart shows how Capital Gearing Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 3.3%, reflecting working capital of GBX27.14 Million against net assets of GBX822.24 Million GBX. Check tangible net worth ratio of Capital Gearing Trust to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capital Gearing Trust (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Gearing Trust from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Capital Gearing Trust.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | GBX6.38 Million | GBX1.06 Billion | GBX16.14 Million | GBX9.76 Million | ▼ 0.0 pp |
| 2023 | 0.6% | GBX7.92 Million | GBX1.26 Billion | GBX21.66 Million | GBX13.74 Million | ▼ -4.9 pp |
| 2022 | 5.5% | GBX57.94 Million | GBX1.05 Billion | GBX66.00 Million | GBX8.05 Million | ▼ -0.8 pp |
| 2021 | 6.3% | GBX39.82 Million | GBX634.05 Million | GBX41.14 Million | GBX1.32 Million | ▲ +0.9 pp |
| 2020 | 5.4% | GBX25.21 Million | GBX470.06 Million | GBX35.85 Million | GBX10.65 Million | ▲ +2.9 pp |
| 2019 | 2.5% | GBX8.06 Million | GBX321.93 Million | GBX12.34 Million | GBX4.28 Million | ▼ -3.2 pp |
| 2018 | 5.7% | GBX12.51 Million | GBX219.55 Million | GBX13.15 Million | GBX646.00K | ▲ +0.7 pp |
| 2017 | 5.0% | GBX8.44 Million | GBX169.44 Million | GBX9.35 Million | GBX908.00K | ▼ -4.8 pp |
| 2016 | 9.8% | GBX10.56 Million | GBX107.92 Million | GBX10.93 Million | GBX365.00K | ▲ +1.0 pp |
| 2015 | 8.8% | GBX8.48 Million | GBX96.52 Million | GBX8.91 Million | GBX431.00K | ▼ -1.0 pp |
| 2014 | 9.8% | GBX8.96 Million | GBX91.31 Million | GBX9.32 Million | GBX362.00K | ▲ +6.7 pp |
| 2013 | 3.1% | GBX2.92 Million | GBX93.47 Million | GBX3.25 Million | GBX328.00K | ▲ +0.5 pp |
| 2012 | 2.6% | GBX2.22 Million | GBX84.64 Million | GBX2.45 Million | GBX234.00K | ▼ -1.5 pp |
| 2011 | 4.1% | GBX3.11 Million | GBX75.55 Million | GBX3.33 Million | GBX220.00K | ▼ -3.9 pp |
| 2010 | 8.0% | GBX5.50 Million | GBX68.96 Million | GBX5.72 Million | GBX224.00K | ▲ +4.9 pp |
| 2009 | 3.1% | GBX1.85 Million | GBX59.40 Million | GBX2.16 Million | GBX305.00K | ▼ -4.6 pp |
| 2008 | 7.7% | GBX4.58 Million | GBX59.43 Million | GBX4.80 Million | GBX216.00K | ▲ +0.9 pp |
| 2007 | 6.8% | GBX3.85 Million | GBX56.58 Million | GBX4.08 Million | GBX230.00K | ▲ +4.7 pp |
| 2006 | 2.1% | GBX1.13 Million | GBX54.14 Million | GBX1.34 Million | GBX210.00K | ▼ -0.8 pp |
| 2005 | 2.9% | GBX1.35 Million | GBX46.61 Million | GBX1.53 Million | GBX175.00K | ▲ +1.6 pp |
| 2004 | 1.3% | GBX540.00K | GBX41.03 Million | GBX1.05 Million | GBX514.00K | — |